Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 93,800.0 | $2.1M | 0.16% | NEW | — | $22.47 | — |
| 122 | EFG | ISHARES TR | — | 18,252.0 | $2.1M | 0.16% | NEW | — | $113.92 | +7.7% |
| 123 | SHY | ISHARES TR | — | 24,925.0 | $2.1M | 0.15% | NEW | — | $82.82 | -0.7% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 29,384.0 | $2.1M | 0.15% | NEW | — | $69.91 | +16.8% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 8,302.0 | $2.0M | 0.15% | NEW | — | $241.16 | -10.1% |
| 126 | PFE | PFIZER INC | Healthcare | 80,249.0 | $2.0M | 0.15% | NEW | — | $24.90 | +5.3% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,050.0 | $2.0M | 0.15% | NEW | — | $389.20 | +17.6% |
| 128 | VTI | VANGUARD INDEX FDS | — | 5,576.0 | $1.9M | 0.14% | NEW | — | $335.27 | +10.2% |
| 129 | IBHG | ISHARES TR | — | 83,400.0 | $1.9M | 0.14% | NEW | — | $22.32 | -0.8% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 3,743.0 | $1.8M | 0.14% | NEW | — | $490.34 | -9.6% |
| 131 | IJR | ISHARES TR | — | 15,129.0 | $1.8M | 0.14% | NEW | — | $120.18 | +16.2% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,464.0 | $1.8M | 0.13% | NEW | — | $208.73 | +5.8% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,056.0 | $1.7M | 0.13% | NEW | — | $570.21 | -3.3% |
| 134 | AVY | AVERY DENNISON CORP | Industrials | 9,522.0 | $1.7M | 0.13% | NEW | — | $181.88 | -11.7% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,398.0 | $1.7M | 0.13% | NEW | — | $389.07 | +17.2% |
| 136 | BRO | BROWN & BROWN INC | Financial Services | 20,763.0 | $1.7M | 0.12% | NEW | — | $79.70 | -28.7% |
| 137 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,786.0 | $1.6M | 0.12% | NEW | — | $68.11 | -30.2% |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 17,337.0 | $1.6M | 0.12% | NEW | — | $93.20 | -16.8% |
| 139 | PBE | INVESCO EXCHANGE TRADED FD T | — | 19,450.0 | $1.6M | 0.12% | NEW | — | $82.15 | +0.9% |
| 140 | EFX | EQUIFAX INC | Industrials | 7,350.0 | $1.6M | 0.12% | NEW | — | $216.98 | -24.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
19.4%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
7.5%
Communication Services
7.3%
Consumer Defensive
4.8%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.6%